ACH
HIBB
ArrowMark Colorado Holdings’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300,584
| Closed | -$4.28M | – | 336 |
|
|
2017
Q3 | $4.28M | Sell |
300,584
-1,205,384
| -80% | -$17.2M | 0.05% | 208 |
|
|
2017
Q2 | $31.2M | Buy |
1,505,968
+82,730
| +6% | +$1.72M | 0.39% | 84 |
|
|
2017
Q1 | $42M | Sell |
1,423,238
-1,110,172
| -44% | -$32.8M | 0.57% | 61 |
|
|
2016
Q4 | $94.5M | Buy |
2,533,410
+316,866
| +14% | +$11.8M | 1.49% | 14 |
|
|
2016
Q3 | $88.4M | Buy |
2,216,544
+355,026
| +19% | +$14.2M | 1.61% | 11 |
|
|
2016
Q2 | $64.8M | Buy |
1,861,518
+219,030
| +13% | +$7.62M | 1.31% | 22 |
|
|
2016
Q1 | $59M | Buy |
1,642,488
+510,196
| +45% | +$18.3M | 1.31% | 18 |
|
|
2015
Q4 | $34.2M | Sell |
1,132,292
-153,375
| -12% | -$4.64M | 0.94% | 32 |
|
|
2015
Q3 | $45M | Buy |
1,285,667
+136,254
| +12% | +$4.77M | 1.23% | 21 |
|
|
2015
Q2 | $53.5M | Buy |
1,149,413
+452,734
| +65% | +$21.1M | 1.3% | 19 |
|
|
2015
Q1 | $34.2M | Buy |
696,679
+37,250
| +6% | +$1.83M | 0.89% | 40 |
|
|
2014
Q4 | $31.9M | Buy |
659,429
+68,741
| +12% | +$3.33M | 0.82% | 38 |
|
|
2014
Q3 | $25.2M | Buy |
590,688
+106,971
| +22% | +$4.56M | 0.69% | 50 |
|
|
2014
Q2 | $26.2M | Buy |
483,717
+96,662
| +25% | +$5.24M | 0.75% | 46 |
|
|
2014
Q1 | $20.5M | Sell |
387,055
-208,630
| -35% | -$11M | 0.67% | 53 |
|
|
2013
Q4 | $40M | Sell |
595,685
-130,497
| -18% | -$8.76M | 1.24% | 18 |
|
|
2013
Q3 | $40.7M | Buy |
+726,182
| New | +$40.7M | 1.34% | 7 |
|